Puranium Energy Ltd.
UX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.40% | -0.80% | 48.92% | 7.09% | 93.61% |
| Total Depreciation and Amortization | -5.26% | 0.00% | 0.00% | 1,700.00% | -55.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,933.33% | -98.18% | 1,494.74% | -131.05% | -99.96% |
| Change in Net Operating Assets | -96.74% | 707.35% | -654.98% | 3,422.92% | 481.94% |
| Cash from Operations | -355.51% | -27.97% | -233.99% | 75.92% | 108.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.86% | -2.86% | -2.94% | 82.23% | -- |
| Issuance of Common Stock | -- | -- | 480.83% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.85% | 0.00% | 465.00% | -84.03% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 3,033.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.50% | -56.70% | 21,470.00% | 93.36% | 107.20% |
